- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Triglav EM Potrosne Dobrine
+ Add to WatchlistTRIEMPD:SV
12.22 EUR 0.14 1.13%As of 07:26:00 ET on 05/23/2013.
Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)
| Year To Date: | +3.17% | 3-Month: | +2.49% | 3-Year: | - | 52-Week Range: | 10.71 - 12.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.13% | 1-Year: | +14.34% | 5-Year: | - | Beta vs SBITOP: | - |
Fund Profile & Information for TRIEMPD
Triglav EM Potrosne Dobrine is an open-end, sector and region equity fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities from consumer staples and consumer discretionary sectors in emerging markets.
| Inception Date: | 10-31-2011 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIEMPD
| NAV | (on 2013-05-23) 12.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIEMPD
No dividends reported
Fees & Expenses for TRIEMPD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRIEMPD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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